06/13/2023 |
AEE |
Ameren Corp. |
N/A
|
$82.51 |
$82.53 |
3.05% |
$0.63 |
quarterly |
05/12/2023 |
06/14/2023 |
06/30/2023 |
22,003 M |
$4.41 |
18.81 |
Ordinary Shares |
06/13/2023 |
AMBP |
Ardagh Metal Packaging S.A. |
N/A
|
$3.58 |
$3.83 |
10.44% |
$0.10 |
quarterly |
04/27/2023 |
06/14/2023 |
06/28/2023 |
2,139 M |
$0.00 |
0.00 |
Ordinary Shares |
06/13/2023 |
CBL |
CBL& Associates Properties, Inc. - Ordinary Shares - New |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$26.40 |
$22.95 |
6.54% |
$0.375 |
quarterly |
05/09/2023 |
06/14/2023 |
06/30/2023 |
831 M |
-$0.78 |
-5.44 |
Ordinary Shares - New |
06/13/2023 |
CEN |
Center Coast Brookfield MLP & Energy Infrastructure Fund |
N/A
|
$4.73 |
$18.79 |
4.79% |
$0.225 |
quarterly |
06/02/2023 |
06/14/2023 |
06/27/2023 |
721 M |
$0.00 |
0.00 |
Ordinary Shares |
06/13/2023 |
CIF |
MFS Intermediate High Income Fund |
N/A
|
$1.80 |
$1.63 |
3.54% |
$0.0144 |
monthly |
06/01/2023 |
06/14/2023 |
06/30/2023 |
32 M |
$0.00 |
0.00 |
Ordinary Shares |
06/13/2023 |
CMU |
MFS High Yield Municipal Trust |
N/A
|
$3.58 |
$3.18 |
1.38% |
$0.011 |
monthly |
06/01/2023 |
06/14/2023 |
06/30/2023 |
91 M |
$0.00 |
0.00 |
Ordinary Shares |
06/13/2023 |
CTDD |
Qwest Corporation - 6.75% NT REDEEM 15/06/2057 USD 25 |
N/A
|
$14.62 |
$14.95 |
11.29% |
$0.4219 |
quarterly |
N/A |
06/14/2023 |
06/15/2023 |
0 M |
$0.00 |
0.00 |
6.75% NT REDEEM 15/06/2057 USD 25 |
06/13/2023 |
CWH |
Camping World Holdings Inc - Ordinary Shares - Class A |
N/A
|
$21.94 |
$29.04 |
8.61% |
$0.625 |
quarterly |
05/24/2023 |
06/14/2023 |
06/29/2023 |
990 M |
-$0.16 |
-74.09 |
Ordinary Shares - Class A |
06/13/2023 |
CXE |
MFS High Income Municipal Trust |
All Other Insurance Related Activities
|
$3.87 |
$3.50 |
1.49% |
$0.013 |
monthly |
06/01/2023 |
06/14/2023 |
06/30/2023 |
122 M |
$0.00 |
0.00 |
Ordinary Shares |
06/13/2023 |
CXH |
MFS Investment Grade Municipal Trust |
N/A
|
$8.11 |
$7.21 |
1.28% |
$0.023 |
monthly |
06/01/2023 |
06/14/2023 |
06/30/2023 |
66 M |
$0.00 |
0.00 |
Ordinary Shares |
06/13/2023 |
DEEP |
ETF Series Solutions Trust - Roundhill Acquirers Deep Value ETF |
N/A
|
$36.14 |
$33.40 |
2.01% |
$0.1681 |
quarterly |
02/17/2023 |
06/14/2023 |
06/15/2023 |
33 M |
$0.00 |
0.00 |
Roundhill Acquirers Deep Value ETF |
06/13/2023 |
DIVY |
Tidal ETF Trust - Sound Equity Dividend Income ETF |
N/A
|
$26.90 |
$25.30 |
0.54% |
$0.034 |
blank |
01/23/2023 |
06/14/2023 |
06/16/2023 |
30 M |
$0.00 |
0.00 |
Sound Equity Dividend Income ETF |
06/13/2023 |
DMF |
BNY Mellon Municipal Income Inc |
N/A
|
$7.30 |
$6.30 |
0.95% |
$0.015 |
monthly |
05/30/2023 |
06/14/2023 |
06/30/2023 |
152 M |
$0.00 |
0.00 |
Ordinary Shares |
06/13/2023 |
DSM |
BNY Mellon Strategic Municipal Bond Fund Inc |
Investment Banking and Securities Dealing
|
$6.08 |
$5.62 |
1.57% |
$0.022 |
monthly |
05/30/2023 |
06/14/2023 |
06/30/2023 |
300 M |
$0.00 |
0.00 |
Ordinary Shares |
06/13/2023 |
DUKB |
Duke Energy Corp. - 5.625% DB REDEEM 15/09/2078 USD 25 |
N/A
|
$25.00 |
$24.92 |
5.64% |
$0.3516 |
quarterly |
N/A |
06/14/2023 |
06/15/2023 |
87,992 M |
$5.43 |
0.00 |
5.625% DB REDEEM 15/09/2078 USD 25 |
06/13/2023 |
FCEF |
First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF |
N/A
|
$21.99 |
$19.10 |
2.46% |
$0.1175 |
monthly |
06/12/2023 |
06/14/2023 |
06/30/2023 |
38 M |
$0.00 |
0.00 |
First Trust Income Opportunities ETF |
06/13/2023 |
FIVR |
Strategy Shares - Strategy Shares Nasdaq 5HANDL Index ETF |
N/A
|
$21.28 |
$21.07 |
1.67% |
$0.088 |
monthly |
06/12/2023 |
06/14/2023 |
06/15/2023 |
2 M |
$0.00 |
0.00 |
Strategy Shares Nasdaq 5HANDL Index ETF |
06/13/2023 |
FOF |
Cohen & Steers Closed-End Opportunity Fund Inc. |
Securities and Commodity Exchanges
|
$12.70 |
$10.79 |
3.23% |
$0.087 |
monthly |
03/27/2023 |
06/14/2023 |
06/30/2023 |
351 M |
$0.00 |
0.00 |
Ordinary Shares |
06/13/2023 |
FSK |
FS KKR Capital Corp |
N/A
|
$20.23 |
$19.06 |
1.26% |
$0.06 |
quarterly |
05/05/2023 |
06/14/2023 |
07/05/2023 |
5,666 M |
$0.00 |
0.00 |
Ordinary Shares |
06/13/2023 |
GJH |
Synthetic Fixed-Income Securities, Inc., - 6.375% SP STRATS REDEEM 15/12/2033 USD 10 |
N/A
|
$9.40 |
$7.21 |
17.68% |
$0.3188 |
semi-annual |
N/A |
06/14/2023 |
06/15/2023 |
0 M |
$0.00 |
0.00 |
6.375% SP STRATS REDEEM 15/12/2033 USD 10 |
06/13/2023 |
GJO |
Synthetic Fixed-Income Securities, Inc., - FR SP STRATS REDEEM 15/02/2030 USD 25 |
N/A
|
$25.50 |
$24.45 |
1.98% |
$0.1213 |
monthly |
N/A |
06/14/2023 |
06/15/2023 |
0 M |
$0.00 |
0.00 |
FR SP STRATS REDEEM 15/02/2030 USD 25 |
06/13/2023 |
GJP |
Synthetic Fixed-Income Securities, Inc., - FR SP STRATS REDEEM 15/06/2035 USD 25 |
N/A
|
$25.00 |
$24.53 |
2.24% |
$0.1376 |
monthly |
N/A |
06/14/2023 |
06/15/2023 |
0 M |
$0.00 |
0.00 |
FR SP STRATS REDEEM 15/06/2035 USD 25 |
06/13/2023 |
GJR |
Synthetic Fixed-Income Securities, Inc., - FR SP STRATS REDEEM 15/08/2034 USD 25 |
N/A
|
$24.90 |
$25.00 |
2.05% |
$0.1283 |
monthly |
N/A |
06/14/2023 |
06/15/2023 |
0 M |
$0.00 |
0.00 |
FR SP STRATS REDEEM 15/08/2034 USD 25 |
06/13/2023 |
GLDB |
Strategy Shares - Strategy Shares Gold-Hedged Bond ETF |
N/A
|
$20.23 |
$19.82 |
1.01% |
$0.0502 |
monthly |
03/21/2023 |
06/14/2023 |
06/15/2023 |
9 M |
$0.00 |
0.00 |
Strategy Shares Gold-Hedged Bond ETF |
06/13/2023 |
HNDL |
Strategy Shares - Nasdaq 7HANDL Index ETF 1.23x Shares |
N/A
|
$21.87 |
$20.11 |
2.34% |
$0.1178 |
monthly |
06/12/2023 |
06/14/2023 |
06/15/2023 |
814 M |
$0.00 |
0.00 |
Nasdaq 7HANDL Index ETF 1.23x Shares |
06/13/2023 |
HOMZ |
ETF Series Solutions Trust - Hoya Capital Housing ETF |
N/A
|
$48.88 |
$37.31 |
0.72% |
$0.0675 |
monthly |
01/13/2023 |
06/14/2023 |
06/15/2023 |
45 M |
$0.00 |
0.00 |
Hoya Capital Housing ETF |
06/13/2023 |
HPQ |
HP Inc |
N/A
|
$36.18 |
$30.89 |
3.40% |
$0.2625 |
quarterly |
05/15/2023 |
06/14/2023 |
07/05/2023 |
34,867 M |
$2.94 |
11.86 |
Ordinary Shares |
06/13/2023 |
INSW |
International Seaways Inc |
N/A
|
$51.83 |
$35.61 |
16.85% |
$1.50 |
quarterly |
05/04/2023 |
06/14/2023 |
06/28/2023 |
2,576 M |
$10.50 |
4.96 |
Ordinary Shares |
06/13/2023 |
JSM |
Navient Corp - 6% NT REDEEM 15/12/2043 USD 25 |
Credit Card Issuing
|
$19.63 |
$19.70 |
7.61% |
$0.375 |
quarterly |
N/A |
06/14/2023 |
06/15/2023 |
1,852 M |
$1.38 |
0.00 |
6% NT REDEEM 15/12/2043 USD 25 |
06/13/2023 |
LDP |
Cohen & Steers Limited Duration Preferred and Income Fund Inc |
Securities and Commodity Exchanges
|
$20.37 |
$18.15 |
2.98% |
$0.135 |
monthly |
03/27/2023 |
06/14/2023 |
06/30/2023 |
592 M |
$0.00 |
0.00 |
Ordinary Shares |
06/13/2023 |
LEO |
BNY Mellon Strategic Municipals Inc |
Investment Banking and Securities Dealing
|
$6.32 |
$6.06 |
1.52% |
$0.023 |
monthly |
05/30/2023 |
06/14/2023 |
06/30/2023 |
393 M |
$0.00 |
0.00 |
Ordinary Shares |
06/13/2023 |
LRCX |
Lam Research Corp. |
Semiconductor and Related Device Manufacturing
|
$821.73 |
$625.54 |
1.10% |
$1.725 |
quarterly |
05/11/2023 |
06/14/2023 |
07/05/2023 |
106,629 M |
$27.18 |
29.54 |
Ordinary Shares |
06/13/2023 |
MCR |
MFS Charter Income Trust |
N/A
|
$6.40 |
$6.10 |
2.97% |
$0.0453 |
monthly |
06/01/2023 |
06/14/2023 |
06/30/2023 |
268 M |
$0.00 |
0.00 |
Ordinary Shares |
06/13/2023 |
MFM |
MFS Municipal Income Trust |
All Other Insurance Related Activities
|
$5.58 |
$5.06 |
1.42% |
$0.018 |
monthly |
06/01/2023 |
06/14/2023 |
06/30/2023 |
230 M |
$0.00 |
0.00 |
Ordinary Shares |
06/13/2023 |
MFV |
MFS Special Value Trust |
All Other Insurance Related Activities
|
$4.41 |
$4.09 |
3.56% |
$0.0364 |
monthly |
06/01/2023 |
06/14/2023 |
06/30/2023 |
32 M |
$0.00 |
0.00 |
Ordinary Shares |
06/13/2023 |
MGF |
MFS Government Markets Income Trust |
N/A
|
$3.22 |
$3.22 |
2.62% |
$0.0211 |
monthly |
06/01/2023 |
06/14/2023 |
06/30/2023 |
105 M |
$0.00 |
0.00 |
Ordinary Shares |
06/13/2023 |
MIN |
MFS Intermediate Income Trust |
N/A
|
$2.75 |
$2.82 |
3.00% |
$0.0212 |
monthly |
06/01/2023 |
06/14/2023 |
06/30/2023 |
314 M |
$0.00 |
0.00 |
Ordinary Shares |
06/13/2023 |
MMT |
MFS Multimarket Income Trust |
N/A
|
$4.84 |
$4.46 |
2.95% |
$0.0328 |
monthly |
06/01/2023 |
06/14/2023 |
06/30/2023 |
268 M |
$0.00 |
0.00 |
Ordinary Shares |
06/13/2023 |
NJR |
New Jersey Resources Corporation |
Natural Gas Distribution
|
$46.31 |
$48.21 |
3.24% |
$0.39 |
quarterly |
04/05/2023 |
06/14/2023 |
07/03/2023 |
4,592 M |
$2.39 |
19.49 |
Ordinary Shares |
06/13/2023 |
NXPI |
NXP Semiconductors NV |
Semiconductor and Related Device Manufacturing
|
$256.36 |
$196.44 |
2.06% |
$1.014 |
quarterly |
05/25/2023 |
06/14/2023 |
07/06/2023 |
65,303 M |
$10.69 |
23.48 |
Ordinary Shares |
06/13/2023 |
OCCI |
OFS Credit Company Inc |
Securities and Commodity Exchanges
|
$7.37 |
$9.07 |
24.26% |
$0.55 |
quarterly |
06/02/2023 |
06/14/2023 |
07/31/2023 |
85 M |
$0.00 |
0.00 |
Ordinary Shares |
06/13/2023 |
PBR |
Petroleo Brasileiro S.A. Petrobras - ADR |
Crude Petroleum Extraction
|
$15.23 |
$13.27 |
3.37% |
$0.1117 |
irregular |
06/02/2023 |
06/14/2023 |
08/25/2023 |
95,721 M |
$2.49 |
5.93 |
ADR |
06/13/2023 |
PSA |
Public Storage. |
N/A
|
$343.72 |
$285.02 |
4.21% |
$3.00 |
quarterly |
05/02/2023 |
06/14/2023 |
06/29/2023 |
60,436 M |
$0.00 |
0.00 |
Ordinary Shares |
06/13/2023 |
PSF |
Cohen & Steers Select Preferred and Income Fund Inc |
Securities and Commodity Exchanges
|
$20.46 |
$18.27 |
2.96% |
$0.135 |
monthly |
03/27/2023 |
06/14/2023 |
06/30/2023 |
246 M |
$0.00 |
0.00 |
Ordinary Shares |
06/13/2023 |
PTA |
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund |
N/A
|
$20.44 |
$17.26 |
3.11% |
$0.134 |
monthly |
03/27/2023 |
06/14/2023 |
06/30/2023 |
1,130 M |
$0.00 |
0.00 |
Ordinary Shares |
06/13/2023 |
RA |
Brookfield Real Assets Income Fund Inc |
N/A
|
$13.40 |
$16.48 |
4.83% |
$0.199 |
monthly |
03/31/2023 |
06/14/2023 |
06/27/2023 |
743 M |
$0.00 |
0.00 |
Ordinary Shares |
06/13/2023 |
REG |
Regency Centers Corporation |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$72.69 |
$60.41 |
4.30% |
$0.65 |
quarterly |
05/02/2023 |
06/14/2023 |
07/06/2023 |
13,193 M |
$2.12 |
34.01 |
Ordinary Shares |
06/13/2023 |
RFI |
Cohen & Steers Total Return Realty Fund Inc |
Securities and Commodity Exchanges
|
$13.09 |
$11.40 |
2.81% |
$0.08 |
monthly |
03/27/2023 |
06/14/2023 |
06/30/2023 |
348 M |
$0.00 |
0.00 |
Ordinary Shares |
06/13/2023 |
RICK |
RCI Hospitality Holdings Inc |
N/A
|
$45.52 |
$77.71 |
0.31% |
$0.06 |
quarterly |
05/30/2023 |
06/14/2023 |
06/28/2023 |
410 M |
$0.53 |
82.73 |
Ordinary Shares |
06/13/2023 |
RIET |
ETF Series Solutions Trust - Hoya Capital High Dividend Yield ETF |
N/A
|
$10.96 |
$10.27 |
3.33% |
$0.0855 |
monthly |
01/13/2023 |
06/14/2023 |
06/15/2023 |
85 M |
$0.00 |
0.00 |
Hoya Capital High Dividend Yield ETF |
06/13/2023 |
RLTY |
Cohen & Steers Real Estate Opportunities and Income Fund |
N/A
|
$16.49 |
$13.54 |
3.07% |
$0.104 |
monthly |
03/27/2023 |
06/14/2023 |
06/30/2023 |
276 M |
$0.00 |
0.00 |
Ordinary Shares |
06/13/2023 |
RNP |
Cohen & Steers REIT & Preferred & Income Fund Inc. |
N/A
|
$23.49 |
$18.53 |
2.94% |
$0.136 |
monthly |
03/27/2023 |
06/14/2023 |
06/30/2023 |
1,122 M |
$0.00 |
0.00 |
Ordinary Shares |
06/13/2023 |
RQI |
Cohen & Steers Quality Income Realty Fund, Inc. |
Securities and Commodity Exchanges
|
$13.50 |
$11.45 |
2.79% |
$0.08 |
monthly |
03/27/2023 |
06/14/2023 |
06/30/2023 |
1,815 M |
$0.00 |
0.00 |
Ordinary Shares |
06/13/2023 |
SDEF |
Tidal ETF Trust - Sound Enhanced Fixed Income ETF |
N/A
|
$17.50 |
N/A |
N/A |
$0.00 |
blank |
01/23/2023 |
06/14/2023 |
06/16/2023 |
27 M |
$0.00 |
0.00 |
Sound Enhanced Fixed Income ETF |
06/13/2023 |
SDEI |
Tidal ETF Trust - Sound Equity Income ETF |
N/A
|
$25.30 |
N/A |
N/A |
$0.00 |
blank |
01/23/2023 |
06/14/2023 |
06/16/2023 |
24 M |
$0.00 |
0.00 |
Sound Equity Income ETF |
06/13/2023 |
SITC |
SITE Centers Corp |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$60.35 |
$13.15 |
3.95% |
$0.13 |
quarterly |
05/10/2023 |
06/14/2023 |
07/06/2023 |
12,647 M |
$2.13 |
28.23 |
Ordinary Shares |
06/13/2023 |
STE |
Steris Plc |
Surgical and Medical Instrument Manufacturing
|
$241.10 |
$207.59 |
0.91% |
$0.47 |
quarterly |
05/03/2023 |
06/14/2023 |
06/28/2023 |
23,776 M |
$4.03 |
59.43 |
Ordinary Shares |
06/13/2023 |
TEF |
Telefonica S.A - ADR |
N/A
|
$4.52 |
$3.91 |
16.77% |
$0.1639 |
semi-annual |
04/12/2023 |
06/14/2023 |
07/05/2023 |
25,629 M |
-$0.22 |
-20.23 |
ADR |
06/13/2023 |
UBA |
Urstadt Biddle Properties, Inc. - Class A |
Other Financial Vehicles
|
$21.14 |
$20.74 |
4.02% |
$0.2083 |
quarterly |
06/01/2023 |
06/14/2023 |
07/06/2023 |
904 M |
$0.67 |
35.37 |
Ordinary Shares - Class A |
06/13/2023 |
UBP |
Urstadt Biddle Properties, Inc. |
Other Financial Vehicles
|
$22.51 |
$20.37 |
3.68% |
$0.1875 |
quarterly |
06/01/2023 |
06/14/2023 |
07/06/2023 |
832 M |
$0.67 |
32.57 |
Ordinary Shares |
06/13/2023 |
UTF |
Cohen & Steers Infrastructure Fund Inc |
Securities and Commodity Exchanges
|
$24.92 |
$22.16 |
2.80% |
$0.155 |
monthly |
03/27/2023 |
06/14/2023 |
06/30/2023 |
2,401 M |
$0.00 |
0.00 |
Ordinary Shares |
06/13/2023 |
VBND |
ETF Series Solutions Trust - Vident U.S. Bond Strategy ETF |
N/A
|
$44.37 |
$42.85 |
1.26% |
$0.135 |
monthly |
01/09/2023 |
06/14/2023 |
06/15/2023 |
453 M |
$0.00 |
0.00 |
Vident U.S. Bond Strategy ETF |
06/13/2023 |
VEGN |
ETF Series Solutions Trust - US Vegan Climate ETF |
N/A
|
$50.03 |
$38.17 |
0.77% |
$0.0736 |
quarterly |
06/12/2023 |
06/14/2023 |
06/15/2023 |
104 M |
$0.00 |
0.00 |
US Vegan Climate ETF |
06/13/2023 |
VIDI |
WisdomTree Trust - Vident International Equity Strategy ETF |
N/A
|
$25.76 |
$23.12 |
8.10% |
$0.4683 |
quarterly |
12/16/2022 |
06/14/2023 |
06/15/2023 |
349 M |
$0.00 |
0.00 |
Vident International Equity Strategy ETF |
06/13/2023 |
VUSE |
ETF Series Solutions Trust - Vident U.S. Equity Strategy ETF |
N/A
|
$55.77 |
$46.76 |
1.38% |
$0.161 |
quarterly |
01/09/2023 |
06/14/2023 |
06/15/2023 |
574 M |
$0.00 |
0.00 |
Vident U.S. Equity Strategy ETF |
06/13/2023 |
WGO |
Winnebago Industries, Inc. |
Motor Home Manufacturing
|
$59.66 |
$66.91 |
1.61% |
$0.27 |
quarterly |
05/17/2023 |
06/14/2023 |
06/28/2023 |
1,727 M |
$2.65 |
20.11 |
Ordinary Shares |
06/13/2023 |
WH |
Wyndham Hotels & Resorts Inc |
N/A
|
$78.70 |
$71.54 |
1.96% |
$0.35 |
quarterly |
05/09/2023 |
06/14/2023 |
06/28/2023 |
6,216 M |
$3.09 |
24.47 |
Ordinary Shares |
06/13/2023 |
WKLY |
Tidal ETF Trust - SoFi Weekly Dividend ETF |
N/A
|
$49.41 |
$46.68 |
0.17% |
$0.02 |
weekly |
01/23/2023 |
06/14/2023 |
06/15/2023 |
11 M |
$0.00 |
0.00 |
SoFi Weekly Dividend ETF |